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GH vs LEN

Comparison between Guardant Health Inc (GH, Company) and Lennar Corp - Class A (LEN, Company).

GH is from the Healthcare sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceGH has outperformed LEN, delivering a return of +4.8% compared to -2.2%

GH vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GH
$20B
LEN
$20B
Max Drawdown
Winner
GH
91.03%
LEN
94.67%
Sharpe Ratio
Winner
GH
2.17
LEN
-0.87
5Y Beta
GH
1.17
Winner
LEN
0.69
Industry
GH
Diagnostics & Research
LEN
Residential Construction
P/E Ratio
Winner
GH
-44.60
LEN
12.66
Forward P/E
GH
N/A
LEN
14.64
PEG Ratio
Winner
GH
-261.71
LEN
11.26
Dividend Yield
GH
N/A
LEN
2.44%
5Y Dividends CAGR
GH
N/A
LEN
15.62%
5Y EPS CAGR
GH
1.05%
Winner
LEN
5.42%
Debt to Equity
Winner
GH
-830.31%
LEN
0.00%
Free Cash Flow Yield
GH
-1.20%
Winner
LEN
3.62%
P/S Ratio
GH
18.51
Winner
LEN
0.60
P/B Ratio
GH
55.67
Winner
LEN
0.91

GH vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GH
+14.81%
LEN
-5.42%
3M
Winner
GH
+70.93%
LEN
-12.28%
6M
Winner
GH
+30.89%
LEN
-25.42%
1Y
Winner
GH
+230.47%
LEN
-28.56%
5Y(CAGR)
Winner
GH
+4.76%
LEN
-2.22%
10Y(CAGR)
GH
N/A
LEN
+7.04%
Max(CAGR)
Winner
GH
+21.83%
LEN
+10.58%

GH vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHLEN
2026+47.63%-19.96%
2025+221.50%-19.60%
2024+15.24%-6.32%
2023+0.19%+64.24%
2022-72.93%-17.55%
2021-21.27%+58.06%
2020+62.30%+37.95%
2019+114.08%+40.05%
2018+16.74%-39.44%
2017N/A+50.31%
2016N/A-7.76%
2015N/A+10.79%
2014N/A+14.14%
2013N/A-0.37%
2012N/A+95.54%
2011N/A+4.09%
2010N/A+45.57%
2009N/A+41.40%
2008N/A-47.89%
2007N/A-63.98%
2006N/A-15.37%
2005N/A+10.05%
2004N/A+22.26%
2003N/A+95.97%
2002N/A+11.43%
2001N/A+33.44%
2000N/A+127.96%
1999N/A-2.56%

GH vs LEN Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current GH drawdown is -16.14%. The current LEN drawdown is -54.33%.

RankGHLEN
#1-91.03%
Feb 12, 2021 - Apr 19, 2024
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-46.47%
Aug 8, 2019 - Sep 25, 2020
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-34.74%
Mar 15, 2019 - Aug 7, 2019
-54.50%
Sep 19, 2024 - May 15, 2026
#4-29.44%
Dec 6, 2018 - Feb 14, 2019
-44.35%
Dec 10, 2021 - May 3, 2023
#5-19.99%
Oct 17, 2018 - Dec 3, 2018
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-12.25%
Mar 1, 2019 - Mar 12, 2019
-30.12%
Jul 1, 2002 - May 9, 2003
#7-11.14%
Nov 5, 2020 - Nov 27, 2020
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-10.59%
Sep 25, 2020 - Nov 4, 2020
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-10.53%
Dec 22, 2020 - Jan 7, 2021
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-9.76%
Jan 20, 2021 - Feb 11, 2021
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-9.32%
Oct 4, 2018 - Oct 12, 2018
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-7.58%
Dec 3, 2018 - Dec 6, 2018
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-3.66%
Dec 9, 2020 - Dec 18, 2020
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-1.75%
Jan 12, 2021 - Jan 20, 2021
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-1.64%
Feb 15, 2019 - Feb 21, 2019
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between GH and LEN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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